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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$915M
AUM Growth
+$62.8M
Cap. Flow
+$21.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.14%
Holding
37
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.26M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$7.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.32M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 18.96%
517,728
-12,231
-2% -$4.05M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$116M 12.71%
1,317,297
+87,338
+7% +$7.74M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88.7M 9.7%
2,393,060
+43,015
+2% +$1.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$73M 7.99%
1,147,572
+67,435
+6% +$4.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.3M 7.25%
1,099,482
+28,986
+3% +$1.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.6M 6.51%
1,128,318
-27,991
-2% -$1.47M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$54.3M 5.94%
161,678
-5,435
-3% -$1.81M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.2M 5.05%
657,993
+8,901
+1% +$638K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38.6M 4.22%
755,619
+14,618
+2% +$742K
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$34.9M 3.82%
485,276
-23,516
-5% -$1.72M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$34.6M 3.79%
694,248
+20,566
+3% +$1.03M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$32.1M 3.51%
550,994
+35,956
+7% +$2.09M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$28.2M 3.08%
674,635
+225,065
+50% +$9.26M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 1.52%
184,496
-479
-0.3% -$35.7K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.9M 1.2%
92,891
+7,223
+8% +$852K
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$118M
$8.04M 0.88%
+238,969
New +$8.14M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$8M 0.87%
259,532
-108
-0% -$3.31K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.86M 0.53%
108,735
-8,715
-7% -$390K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.58M 0.5%
147,835
+75,171
+103% +$2.33M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.18M 0.46%
51,709
+263
+0.5% +$21.5K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.23M 0.35%
64,748
+6,608
+11% +$330K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.12M 0.23%
73,214
-346
-0.5% -$10.2K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.08M 0.23%
18,820
-45,699
-71% -$5.06M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.05M 0.12%
50,029
-151
-0.3% -$3.29K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.11%
12,670
– –
1
2

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Alaska Permanent Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alaska Permanent Capital Management held 37 positions worth $915M, up 7.4% from $852M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alaska Permanent Capital Management's Q3 2020 filing shows 1 new, 17 increased, 13 reduced and 2 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 238,969 shares worth $8.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.06M.

  • Alaska Permanent Capital Management's largest Q3 2020 buy was Pacer Industrial Real Estate ETF: 238,969 shares worth $8.04M.
  • Alaska Permanent Capital Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2020, an estimated $9.26M increase.
  • Alaska Permanent Capital Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Alaska Permanent Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $4.92M.
  • Alaska Permanent Capital Management's ten largest holdings make up 82% of its $915M portfolio in Q3 2020.
  • Alaska Permanent Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Alaska Permanent Capital Management's portfolio value rose 7.4% quarter-over-quarter to $915M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.